PACE STRAT FXD INCM P

Ticker: PCSIX CUSIP: 69373W756 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 14,456 Value ($000) $199,064 Avg Close — Range —
Q2 2014
Shares 14,560 Value ($000) $203,402 Avg Close — Range —
Q1 2014
Shares 14,456 Value ($000) $199,064 Avg Close — Range —
Q4 2013
Shares 15,376 Value ($000) $209,263 Avg Close — Range —
Q3 2013
Shares 17,632 Value ($000) $249,496 Avg Close — Range —